SeaCrest Wealth Management
SeaCrest Wealth Management reported 546 stocks worth $883M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (10.0%), GOOGL (6.4%) and GOOG (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, FHEQ and SKHY, added to GOOG, QQQ and VOO, trimmed AAPL, GOOGL and NVDA and sold out of XOM, PWR and VXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $88.5M | 10.0% | 266K | −9,398 (−3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $56.6M | 6.4% | 165K | −5,192 (−3%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $37.1M | 4.2% | 109K | +796 (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $35.5M | 4.0% | 155K | −24K (−13%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $20.5M | 2.3% | 40K | −4,853 (−11%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $17.4M | 2.0% | 24K | +666 (+3%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $17.2M | 1.9% | 49K | −308 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $16.9M | 1.9% | 68K | −4,204 (−6%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $13M | 1.5% | 11K | −2,337 (−17%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $10.8M | 1.2% | 15K | +617 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.8M | 28K |
WEBSTER FINL CORP | $1.8M | 24K |
 PWR Quanta Svcs Inc | $1.6M | 2,247 |
 VXX Barclays Bank PLC | $1.5M | 70K |
 EVX Vaneck Environmental Services ETF | $1.1M | 27K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SeaCrest Wealth Management 13F FAQ
What does SeaCrest Wealth Management own?
SeaCrest Wealth Management reported 546 stocks worth $883M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (10.0%), GOOGL (6.4%) and GOOG (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did SeaCrest Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 215 added to, 232 trimmed and 44 sold out. New positions include XOM, FHEQ and SKHY. It sold all of XOM, PWR and VXX.
When will SeaCrest Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SeaCrest Wealth Management's portfolio worth?
The Q3 2026 filing reports $883M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.